Q4 2018 Holdings
Filed 2019-02-14 | 63 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $27.3M | 668,798 | 55.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0M | 61,434 | 20.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.6M | 50,000 | 11.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.6M | 272,528 | 11.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $54.2K | 607,221 | 0.1% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $49.2K | 551,400 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $37.0K | 625,000 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $29.3K | 355,714 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.6K | 80,000 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $25.0K | 75,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.9K | 99,821 | 0.1% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $22.4K | 90,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $22.1K | 190,622 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $18.3K | 77,431 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $18.1K | 1,526,032 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $16.3K | 155,719 | 0.0% |
| The Trade Desk Inc(TTD)Put | COM CL A | 88339J105 | $16.2K | 140,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $15.1K | 257,911 | 0.0% |
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $12.9K | 185,523 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $12.6K | 200,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $12.5K | 110,000 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.4K | 150,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $12.3K | 192,604 | 0.0% |
| Tabula Rasa Healthcare IncPut | COM | 873379101 | $11.7K | 183,600 | 0.0% |
| Irhythm Technologies Inc(IRTC)Put | COM | 450056106 | $11.1K | 159,700 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $9.8K | 80,400 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.8K | 80,388 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $9.5K | 60,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $9.0K | 82,327 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $8.9K | 8,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.8K | 66,880 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $8.6K | 200,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.5K | 150,000 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $7.5K | 5,000 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $7.4K | 300,000 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.3K | 30,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.2K | 113,787 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $7.0K | 300,000 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $7.0K | 125,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9K | 50,000 | 0.0% |
| Health INS Innovations IncPut | COM CL A | 42225K106 | $6.8K | 254,500 | 0.0% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $6.7K | 250,618 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.4K | 70,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.1K | 35,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.0K | 150,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.5K | 40,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.4K | 125,000 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.3K | 280,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.3K | 125,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $5.3K | 282,600 | 0.0% |